| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,022.58 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 15,958.86 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 976.94 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.28 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 247.53 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,564.98 |
| SECURED PAID #8 | 07/14/2025 | 10,821.91 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,299.39 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,688.52 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,850.41 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,613.61 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 806.17 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 178.24 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 13,815.35 |
| REG RAILROAD PAID #2 | 05/14/2025 | 175.40 |
| SECURED PAID #7 | 05/13/2025 | 41,956.44 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,756.21 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,881.08 |
| SECURED PAID #6 | 04/15/2025 | 444,795.07 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,983.00 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,347.04 |
| SECURED PAID #5 | 03/11/2025 | 97,480.70 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,980.61 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,542.14 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 178.24 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 14,109.70 |
| REG RAILROAD PAID #1 | 01/08/2025 | 233.84 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,881.07 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,574.47 |
| SECURED PAID #4 | 01/07/2025 | 99,376.17 |
| UNSEC TAX PAID #2 | 01/07/2025 | 14,700.54 |
| SECURED PAID #3 | 12/17/2024 | 397,469.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,463.67 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 806.16 |
| SECURED PAID #2 | 11/25/2024 | 123,036.63 |
| SECURED PAID #1 | 11/05/2024 | 135,508.38 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,063.97 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,943.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 29,628.80 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 398.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 346.80 |
